RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

64 BROAD STREET, BOSTON, Massachusetts, 02109, (617) 204-1160

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,010

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.24%
Capital Goods 29.6%
Conglomerates
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 4.41%
Energy 0%
Financial 9.65%
Healthcare 3.11%
Services 18.95%
Technology 9.72%
Transportation 1.32%
Utilities

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM -34,773 Sold Out 0
AMERISAFE INC COM -25,541 Sold Out 0
ASHFORD INC COM -1,899 Sold Out 0
CAL DIVE INTL INC DEL COM -186 Sold Out 0
FERRO CORP COM -5,937 Sold Out 0
HOOKER FURNITURE CORP COM -6,703 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -7,498 Sold Out 0
MANITEX INTL INC COM -556 Sold Out 0
THOR INDS INC COM -24,814 Sold Out 0
VIAD CORP COM NEW -28,095 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -13,810 Sold Out 0
EVOLVING SYS INC COM NEW 301 -5,154 (94.49) 31,240
REIS INC COM 4,723 -4,946 (51.15) 183,547
DOUGLAS DYNAMICS INC COM 25,796 -18,607 (41.9) 1,123,050
KMG CHEMICALS INC COM 10,099 -6,020 (37.35) 337,747
HEIDRICK & STRUGGLES INTL INC COM 14,291 -2,926 (16.99) 587,638
CITI TRENDS INC COM 8,720 -1,487 (14.57) 350,904
STONERIDGE INC COM 13,124 -2,060 (13.57) 1,101,038
MERCURY SYS INC COM 15,847 -1,824 (10.32) 1,057,201
MARINEMAX INC COM 16,376 -1,624 (9.02) 650,863